Juheshun Advanced Material Co., Ltd. (SHA:605166)

SHA:605166 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,541	3,777	3,130	3,853	5,024	3,149
Market Cap Growth	31.11%	20.67%	-18.75%	-23.30%	59.52%	-
Enterprise Value	2,205	2,136	1,573	2,447	3,698	2,507
Last Close Price	11.25	11.83	9.54	11.50	14.73	9.14
PE Ratio	12.91	12.58	15.91	15.91	20.89	27.19
Forward PE	8.79	11.35	9.61	12.15	-	-
PS Ratio	0.50	0.53	0.52	0.64	0.92	1.23
PB Ratio	1.63	1.71	1.63	2.17	3.20	2.31
P/TBV Ratio	2.01	2.19	2.08	2.60	3.78	2.76
P/FCF Ratio	-	-	14.37	-	58.37	67.94
P/OCF Ratio	9.27	97.65	6.02	10.83	18.79	22.90
EV/Sales Ratio	0.31	0.30	0.26	0.41	0.68	0.98
EV/EBITDA Ratio	4.85	4.77	6.14	9.64	12.69	16.25
EV/EBIT Ratio	5.83	5.70	8.19	11.90	14.61	21.24
EV/FCF Ratio	-20.75	-	7.22	-	42.98	54.08
Debt / Equity Ratio	0.44	0.42	0.11	0.20	0	-
Debt / EBITDA Ratio	2.10	2.08	0.81	1.37	0.00	-
Debt / FCF Ratio	-	-	0.95	-	0.01	-
Asset Turnover	1.25	1.33	1.39	1.63	1.90	1.52
Inventory Turnover	10.74	16.00	18.44	14.15	13.65	10.78
Quick Ratio	1.03	1.15	1.08	1.22	1.01	1.34
Current Ratio	1.41	1.46	1.30	1.57	1.42	1.88
Return on Equity (ROE)	17.89%	17.71%	11.73%	14.37%	16.37%	12.04%
Return on Assets (ROA)	4.16%	4.35%	2.77%	3.46%	5.52%	4.36%
Return on Capital (ROIC)	8.46%	8.89%	5.64%	6.96%	10.78%	7.31%
Return on Capital Employed (ROCE)	12.00%	11.80%	8.90%	9.60%	15.80%	8.50%
Earnings Yield	8.78%	7.95%	6.28%	6.29%	4.79%	3.68%
FCF Yield	-3.00%	-10.66%	6.96%	-3.70%	1.71%	1.47%
Dividend Yield	1.19%	1.13%	2.99%	1.84%	1.39%	1.09%
Payout Ratio	33.04%	33.09%	36.17%	27.48%	13.13%	14.81%
Buyback Yield / Dilution	-16.96%	-14.97%	-0.87%	0.58%	-14.71%	-15.59%
Total Shareholder Return	-15.77%	-13.85%	2.11%	2.42%	-13.32%	-14.49%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.